Hong Kong · Delayed Price · Currency is HKD HKG:8148 Statistics
Total Valuation
HKG:8148 has a market cap or net worth of HKD 244.35 million. The enterprise value is 212.28 million.
| Market Cap | 244.35M |
| Enterprise Value | 212.28M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8148 has 381.79 million shares outstanding. The number of shares has increased by 85.50% in one year.
| Current Share Class | 381.79M |
| Shares Outstanding | 381.79M |
| Shares Change (YoY) | +85.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.56% |
| Owned by Institutions (%) | n/a |
| Float | 162.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 58.18 |
| P/OCF Ratio | 51.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.53 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.54 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -12.17 |
Financial Efficiency
Return on equity (ROE) is -41.98% and return on invested capital (ROIC) is -19.51%.
| Return on Equity (ROE) | -41.98% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -19.51% |
| Return on Capital Employed (ROCE) | -16.04% |
| Revenue Per Employee | 807,225 |
| Profits Per Employee | -77,606 |
| Employee Count | 71 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8148 has paid 166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +371.01% in the last 52 weeks. The beta is 0.71, so HKG:8148's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +371.01% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 10.14 |
| Average Volume (20 Days) | 16,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8148 had revenue of HKD 57.31 million and -5.51 million in losses. Loss per share was -0.02.
| Revenue | 57.31M |
| Gross Profit | 33.93M |
| Operating Income | -4.07M |
| Pretax Income | -4.00M |
| Net Income | -5.51M |
| EBITDA | -3.98M |
| EBIT | -4.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33.46 million in cash and 1.27 million in debt, giving a net cash position of 32.20 million or 0.08 per share.
| Cash & Cash Equivalents | 33.46M |
| Total Debt | 1.27M |
| Net Cash | 32.20M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 24.42M |
| Book Value Per Share | 0.06 |
| Working Capital | 25.01M |
Cash Flow
In the last 12 months, operating cash flow was 4.72 million and capital expenditures -520,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -520,000 |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 59.21%, with operating and profit margins of -7.09% and -9.61%.
| Gross Margin | 59.21% |
| Operating Margin | -7.09% |
| Pretax Margin | -6.98% |
| Profit Margin | -9.61% |
| EBITDA Margin | -6.94% |
| EBIT Margin | -7.09% |
| FCF Margin | 7.33% |
Dividends & Yields
HKG:8148 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -85.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8148 has an Altman Z-Score of -6.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.91 |
| Piotroski F-Score | 3 |